Difference in FS10n VAT GL after reversal in RE

[Former Member]

Hello Folks,

I am basically into FI, our client is facing an issue related to RE module.

Earlier there was some problem in RE module, the documents got posted automatically through batch job, when this issue was raised, our consultant advised to reverse those documents and the issue was resolved, with one single reversal document number with a single assignment number - ***69.

Further to this, our Users has identified that there is a difference in the VAT GL balance in FS10n.

They have identified a doc, which might cause the issue.

This document is a customer doc, the assignment number of this clearing doc is matching with those documents reversed***69.

For rest of the documents, the assignment number of invoice and clearing doc is same.

Now how do I confirm that, the difference in FS10n is due to this doc and what shall be done further.

Please advice

kind Regards,

[Former Member]

hello folks,

can anyone help me out to find out which document is affecting the difference in balance

Kind Regards.